FTCO — Fortitude Gold Cashflow Statement
0.000.00%
Last trade - 00:00- $120.95m
- $70.74m
- $73.07m
- 95
- 96
- 17
- 79
Annual cashflow statement for Fortitude Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.99 | 10.2 | 17.9 | 14.7 | 17 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.018 | 0.048 | 3.26 | 0.392 | 0.166 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.13 | -6.68 | -11.8 | 0.833 | -4.28 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -5.08 | 13 | 24.7 | 28.6 | 23 |
| Capital Expenditures | -22.5 | -6.49 | -4.55 | -12 | -5.42 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -1.43 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.5 | -6.49 | -4.55 | -12 | -6.85 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.4 | 20.4 | -7.88 | -11.6 | -12.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.796 | 26.9 | 12.2 | 5.04 | 3.62 |